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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

Luxembourg

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27,359.950 +218.210 +0.80%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871307

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.34B

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0P0001665E Historical Data

Get free historical data for 0P0001665E fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 16, 2025	27,359.949	27,359.949	27,359.949	27,141.740	0.80%
May 15, 2025	27,141.740	27,141.740	27,141.740	27,141.740	-0.34%
May 14, 2025	27,234.961	27,234.961	27,678.631	27,234.961	-1.60%
May 13, 2025	27,678.631	27,678.631	27,697.850	27,678.631	-0.07%
May 12, 2025	27,697.850	27,697.850	27,697.850	27,697.850	2.79%
May 08, 2025	26,945.119	26,945.119	26,945.119	26,620.160	1.22%
May 07, 2025	26,620.160	26,620.160	26,620.160	26,620.160	0.00%
May 02, 2025	26,618.961	26,618.961	26,618.961	25,868.859	2.90%
Apr 30, 2025	25,868.859	25,868.859	25,868.859	25,868.859	-0.68%
Apr 28, 2025	26,046.930	26,046.930	26,046.930	26,046.930	1.26%
Apr 25, 2025	25,723.990	25,723.990	25,723.990	25,723.990	0.79%
Apr 24, 2025	25,522.711	25,522.711	25,522.711	25,522.711	-0.58%
Apr 23, 2025	25,672.730	25,672.730	25,672.730	25,672.730	2.40%
Apr 22, 2025	25,070.180	25,070.180	25,070.180	25,070.180	0.70%
Apr 17, 2025	24,894.689	24,894.689	24,894.689	24,894.689	1.44%
Apr 16, 2025	24,540.699	24,540.699	24,540.699	24,540.699	-1.34%
Apr 15, 2025	24,874.631	24,874.631	24,874.631	24,591.270	1.15%
Apr 14, 2025	24,591.270	24,591.270	24,591.270	23,880.850	2.97%
Apr 11, 2025	23,880.850	23,880.850	23,880.850	23,880.850	-1.78%
Apr 10, 2025	24,313.779	24,313.779	24,313.779	24,313.779	5.26%

Highest: 27,697.850

Lowest: 23,880.850

Difference: 3,817.000

Average: 25,914.934

Change %: 18.448

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